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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$149M
Cap. Flow
-$140M
Cap. Flow %
-2.4%
Top 10 Hldgs %
32.9%
Holding
380
New
19
Increased
78
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$60.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$41.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$37.1M
4
TSLA icon
Tesla
TSLA
+$28.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 7.95%
3 Industrials 4.11%
4 Communication Services 3.3%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32.9B
$11.6M 0.2%
141,061
– –
FDX icon
102
FedEx
FDX
$76.4B
$11.4M 0.2%
64,543
-1,322
-2% -$220K
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.5B
$11.2M 0.19%
535,044
-1,585
-0.3% -$36.5K
BABA icon
104
Alibaba
BABA
$298B
$10.6M 0.18%
119,215
+2,018
+2% +$159K
DHR icon
105
Danaher
DHR
$144B
$10.6M 0.18%
44,483
-5,425
-11% -$1.26M
BKNG icon
106
Booking.com
BKNG
$158B
$9.99M 0.17%
124,200
-2,500
-2% -$190K
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$268M
$9.96M 0.17%
620,125
– –
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$9.8M 0.17%
255,136
-28,000
-10% -$979K
WMT icon
109
Walmart Inc
WMT
$915B
$9.6M 0.16%
201,510
-43,740
-18% -$2.08M
JD icon
110
JD.com
JD
$42.1B
$9.58M 0.16%
167,547
– –
URI icon
111
United Rentals
URI
$70.4B
$9.32M 0.16%
26,076
-2,800
-10% -$920K
HON icon
112
Honeywell
HON
$73B
$9.21M 0.16%
45,381
-40
-0.1% -$7.64K
JCI icon
113
Johnson Controls International
JCI
$93.3B
$9.17M 0.16%
141,230
-15,000
-10% -$918K
PLD icon
114
Prologis
PLD
$132B
$9.13M 0.16%
79,322
– –
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$8.83M 0.15%
186,998
– –
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$8.74M 0.15%
143,179
– –
J icon
117
Jacobs Solutions
J
$16.9B
$8.62M 0.15%
85,795
– –
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$8.35M 0.14%
176,510
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$8.27M 0.14%
22,454
-4,917
-18% -$1.74M
FLEX icon
120
Flex
FLEX
$47.7B
$8.15M 0.14%
503,639
– –
APTV icon
121
Aptiv
APTV
$10.3B
$8.11M 0.14%
86,259
– –
AMT icon
122
American Tower
AMT
$79.9B
$8.07M 0.14%
37,020
– –
EMR icon
123
Emerson Electric
EMR
$91.2B
$7.97M 0.14%
82,467
-9,100
-10% -$818K
SPGM icon
124
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.7M 0.13%
+163,800
New +$7.6M
FTNT icon
125
Fortinet
FTNT
$120B
$7.6M 0.13%
153,940
-500
-0.3% -$26.1K
3 4
5
6 7

Similar funds

GF
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Meitav Investment House's Q4 2022 Portfolio in Review

As of Q4 2022, Meitav Investment House held 380 positions worth $5.82B, up 2.6% from $5.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meitav Investment House's Q4 2022 filing shows 19 new, 78 increased, 154 reduced and 25 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 530,830 shares worth $58.4M. The largest sale was Invesco QQQ Trust, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q4 2022 buy was Invesco NASDAQ 100 ETF: 530,830 shares worth $58.4M.
  • Meitav Investment House added most to State Street SPDR S&P Metals & Mining ETF in Q4 2022, an estimated $41.5M increase.
  • Meitav Investment House's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $98.9M.
  • Meitav Investment House fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $18.7M.
  • Meitav Investment House's ten largest holdings make up 33% of its $5.82B portfolio in Q4 2022.
  • Meitav Investment House opened 19 new positions and closed 25 in Q4 2022.
  • Meitav Investment House's portfolio value rose 2.6% quarter-over-quarter to $5.82B.

Based on Meitav Investment House's 13F filing for Q4 2022, filed 6 Feb 2023.